ESSA Bancorp Inc Cash Flow Quality Index
ESSA Bancorp Inc cash flow quality index. ESSA Bancorp Inc (ESSA) has a Cash Flow Quality Index of 1.38x as of March 2025. Operating cash flow of $3.76 Million exceeds net income of $2.73 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is ESSA Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ESSA Bancorp Inc (2004–2024)
Cash flow quality index of ESSA Bancorp Inc from 2004 to 2024. Historical Cash Flow Quality Index for ESSA Bancorp Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ESSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ESSA Bancorp Inc Cash Flow Quality Index by Year (2004–2024)
ESSA Bancorp Inc cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for ESSA Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does ESSA Bancorp Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | $13.43 Million | $16.99 Million | ▼ -29.6% |
| 2023 | 1.12x | $20.86 Million | $18.58 Million | ▼ -0.7% |
| 2022 | 1.13x | $22.71 Million | $20.07 Million | ▼ -4.1% |
| 2021 | 1.18x | $19.38 Million | $16.42 Million | ▼ -13.9% |
| 2020 | 1.37x | $19.75 Million | $14.42 Million | ▼ -4.9% |
| 2019 | 1.44x | $18.19 Million | $12.62 Million | ▼ -59.8% |
| 2018 | 3.58x | $23.39 Million | $6.53 Million | ▲ +34.9% |
| 2017 | 2.65x | $19.48 Million | $7.34 Million | ▲ +13.0% |
| 2016 | 2.35x | $18.16 Million | $7.73 Million | ▲ +19.0% |
| 2015 | 1.97x | $19.34 Million | $9.79 Million | ▲ +16.1% |
| 2014 | 1.70x | $14.47 Million | $8.50 Million | ▼ -35.3% |
| 2013 | 2.63x | $23.19 Million | $8.82 Million | ▼ -89.4% |
| 2012 | 24.78x | $5.33 Million | $215.00K | ▲ +1178.7% |
| 2011 | 1.94x | $10.19 Million | $5.26 Million | ▲ +17.9% |
| 2010 | 1.64x | $7.42 Million | $4.51 Million | ▲ +12.7% |
| 2009 | 1.46x | $9.57 Million | $6.56 Million | ▼ -17.1% |
| 2008 | 1.76x | $10.70 Million | $6.08 Million | ▲ +277.0% |
| 2006 | 0.47x | $1.85 Million | $3.95 Million | ▼ -57.8% |
| 2005 | 1.11x | $4.93 Million | $4.45 Million | ▲ +41.4% |
| 2004 | 0.78x | $3.07 Million | $3.92 Million | — |